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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 191 547.00 | 98 368.00 | 93 179.00 | 191 547.00 |
040 Financial Assets | 5 685.00 | | 5 685.00 | 5 685.00 |
044 Total Fixed Assets | 274 233.00 | 98 368.00 | 175 864.00 | 274 233.00 |
060 Merchandise inventory | 9 988.00 | | 9 988.00 | 9 988.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 853.00 | | 8 853.00 | 8 853.00 |
084 Cash | 101 891.00 | | 101 891.00 | 101 891.00 |
092 Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 123 582.00 | | 123 582.00 | 123 582.00 |
110 Total Assets | 397 814.00 | 98 368.00 | 299 446.00 | 397 814.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 1 993.00 | |
132 Other Reserves | | | 37 462.00 | |
136 Profit for the Year | | | 20 126.00 | |
142 Total Equity - Total I | | | 81 580.00 | |
156 Loans and similar debts | | | 117 103.00 | |
166 Suppliers and related accounts | | | 43 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 57 736.00 | |
176 Total debts | | | 217 866.00 | |
180 Liabilities Total | | | 299 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 925.00 | |
193 Of which financial assets due in less than one year | | | 4 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 009.00 | 288 837.00 | | 340 009.00 |
218 Production of services sold - France | 1 931.00 | 1 670.00 | | 1 931.00 |
224 Capitalized production | | 4 320.00 | | |
230 Other income | 5 754.00 | 1 716.00 | | 5 754.00 |
232 Total operating income excluding VAT | 347 695.00 | 296 543.00 | | 347 695.00 |
234 Purchases of goods (including customs duties) | 99 311.00 | 97 011.00 | | 99 311.00 |
236 Inventory change (goods) | 926.00 | -409.00 | | 926.00 |
242 Other external expenses | 74 833.00 | 67 523.00 | | 74 833.00 |
243 (including business tax) | 1 864.00 | | | 1 864.00 |
244 Taxes, duties and similar payments | 8 923.00 | 9 258.00 | | 8 923.00 |
250 Staff compensation | 95 251.00 | 61 864.00 | | 95 251.00 |
252 Social security contributions | 16 744.00 | 14 920.00 | | 16 744.00 |
254 Depreciation and amortization | 18 479.00 | 14 194.00 | | 18 479.00 |
262 Other expenses | 667.00 | 943.00 | | 667.00 |
264 Total operating expenses | 315 135.00 | 265 303.00 | | 315 135.00 |
270 Operating profit | 32 560.00 | 31 241.00 | | 32 560.00 |
294 Financial expenses | 8 875.00 | 1 654.00 | | 8 875.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 3 215.00 | 3 989.00 | | 3 215.00 |
310 Profit or loss | 20 126.00 | 25 598.00 | | 20 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 115.00 | | | 9 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 810.00 | | | 4 810.00 |
490 Total Fixed Assets (Gross Value) | 260 307.00 | | | 260 307.00 |
492 Total Fixed Assets (Increases) | 13 925.00 | | | 13 925.00 |
